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2022-12-31-accounts

Objecti v e s and Activ itie s
SORP reference
Summary of the purposes of The object ofthe charity is to promote the
the charity as set out in its public's appreciation
of the art of classical
governing document music by producing
and publishing
English-
language
versions
of German
classical
songs (Lieder). To have them performed
and recorded,
and to make the recordings
available
to the public, so as to foster a
wider appreciation
of Lieder among non-
German s eakers.
Summary
activities
of the main
in relation to those
Para 1.17and
1.19
The charity organises
and pays for:
-the rescoring of German
classical songs
purposes for the public with English
lyrics and
benefit, in particular, the -the professional
recordings
ofthese
activities, projects or songs.
services identified
in
the These recordings
are then made available
accounts. to the public, free ofcharge, on the
charity's website and Youtube channels.
They are also published
on streaming
services.
Statement confirming Para 1.18 The charity has taken note of and had
whether the trustees have regard for the guidance
on public benefit
had regard to the guidance issued
by the Charity
Commission
and
issued
by
the Charity uses this to meet its objectives and in the
Commission on public forward
planning
ofthe charity.
benefit
Access to benefits
is unrestricted
within
practical constraints
ofthe public having
access to technology
to enjoy pre-recorded
performances.

SORP reference
Polic
on
rant makin Para 1.38 n/a
Policy on social investment Para 1.38 n/a
including program related
investment
Contribution made by Para 1.38 n/a
volunteers
Other n/a

chievements
and Per
formance
SORP reference
Summary
ofthe main
The intention this year was to get the
achievements
ofthe charity,
website
up and running
with the
identifying
the difference the
Winterreise video as the centre piece.
charity's
work has made to
the circumstances
of its
Para 1.20 Unfortunately,
has failed to
though,
deliver the
the videographer
video and has now
beneficiaries
and any wider
disappeared leaving
no contact details.
benefits to society as a
whole.
Additional
information
(optional) (optional)
You ma
choose to include
further statements where relevant about:
Achievements
against
Para 1.41 n/a
objectives set
Performance
offundraising
Para 1.41 n/a
activities against objectives
set
Investment
performance
Para 1.41 n/a
a ainst ob'ectives
Other —Plans for Future Our current plan is to produce a video of
Periods Winterreise using the soundtrack (which
we do have with the I ries on screen.

Financial
Review
Financial
Review
Financial
Review
Financial
Review
Financial
Review
Financial
Review
Financial
Review
Review ofthe charity's Para 1.21 The accounts are showing
a deficit
for the
financial position at the end year off588 (2021 surplus F610).
ofthe period
The charity's
only current source
of income
is through
donations.
The charity's
outgoings
represent
the
costs
incurred
in building
a new website.
In
addition expenses were incurred in the
running
ofthe charity.
Statement explaining the Para 1.22 The charity closely monitors
the
balance of
policy for holding reserves the bank account held to ensure that
stating
why
they are held sufficient funds are available as working
capital for the production
of any
individual
performance.
The charity also looks to ensure sufficient
funds are available to cover any one off
costs that may arise.
Amount of reserves held Para 1.22 All the funds of the charity are unrestricted
and can be used
in accordance
with the
charitable
objectives ofthe trustees
and the
charity does not have any stipulation on
how these funds should be spent.
The amount
ofreserves at the end
ofthe
period was F22, which is solely made up of
unrestricted
funds
Reasons for holding zero Para 1.22 n/a
reserves
Details offund materially in Para 1.24 n/a
deficit
Explanation of any Para 1.23 The charity is a going concern.
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You ma choose to include further statements where relevant
about
The charity's principal Para 1.47 The charity's
only current source of
income
sources offunds (including is through
donations.
any fundraising)
Investment policy and Para 1.46 n/a
objectives including any
social investment policy
ado ted
A description of the principal Para 1.46 The Trustees
have assessed the major
risks facing the charity risks to which the charity is exposed, in
particular those relating to the operations
and finances of the charit, and are
satisfied that systems
and procedures
are
satisfied that systems
and procedures
are
in place to mitigate
our exposure to the
major risks.
Structure, Governance and Management
Description of charity's
trusts:
Type of governing
document
Para 1.25 The Charity's
Constitution
was adopted
on
(trust deed, royal charter} 15th December 2020
How is the charity
constituted?
Para 1.25 The charity
is a charitable
incorporated
organisation,
registered
on 7'" January
{e.g unincorporated 2021
association, CIO)
Trustee selection methods Para 1.25 Trustees are nominated
by existing
including details of any Trustees
having
consideration
of relevant
constitutional provisions e.g. skills, knowledge
and experience
needed
election to post or name of for the effective administration
ofthe CIO.
any person or body entitled
to appoint one or more
trustees
Additional
information
(optional)
You ma choose to include further statements where relevant
about
Policies and procedures Para 1.51 The prospective
Trustee
will meet all the
adopted for the induction Trustees. Copies ofthe incorporation
and training oftrustees document,
recent annual
reports
and
accounts together
with relevant
Charity
Commission
publications
are made
available as required.
Training
is provided
as required.
The charity's organisational Para 1.51 n/a
structure and any wider
network with which the
charity work
Relationship with any Para 1.51 In the
financial year ended 31 December
related parties 2022 F4,300was received
in donations
from Oliver Wright, a Trustee.
In addition
payments
were made to Oliver
Wright, for the reimbursement
of production
costs totalling 222.
When the charity was established
it proved
difficult for the Trustees to open a bank
account due to the restrictions
imposed
by
the Covid 19pandemic.
Due to that fact
the income was held
in a bank account
of
the Trustee.
A Trust deed was prepared
at
that time stating
all funds
in that account
belonged
to the named
Charity.
These funds were transferred to the
Charity's
bank account on 11'"January
2022.
Other: The charity had no employees during the
Average number of period.
employees During the period no remuneration or
Trustee ex enses were
aid.

Charit name The Lieder In En lish Foundation
Other name the charit uses
Re istered charit number 1193023
Charity's principal address Sylvatica
Hids Copse Road
Oxford
OX2 9JJ

Signature(s)
Full name(s) OLIVER WRIGHT KATHLEEN ELDRIDGE
Position (eg Secretary, CHAIRMAN
Chair, etc)
12'"April 2023

'
-
~ ~ . ~ ~.
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
F E
A1 Receipts
Donations 4,300 4,300 15,133
Sub total (Gross income for AR) 4,300 4,300 15,133
A2 Asset and investment sales proceeds
Sub total
Total receipts 4,300 4,300 15,133
A3 Payments
Production expenditure 223 223 4,773
Musician fees 9,750
Website fees 3,150 3,150
Accountancy
fees
1,500 1,500
Bank charges 15 15
Sub total 4,888 4,888 14,523
A4 Asset and investment purchases
Sub total
Total payments 4,888 4,688 14,523
Net ofreceiptsl(payments) (588) (588) 610
A5 Transfers between funds
A6 Cash funds last year end 610 610
Cash funds this year end 22 22 610

~ e ~ ~ ~ ~ ~ ~ ~ ~
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
F E 6
B1Cash funds Cash in Hand 22 610
Total cash funds 22 610
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
B2Other monetary assets F F.
B3Investment assets Fund to which
asset belongs
Cost
o tional
Current value
o tional
B4Assets retained for the charity's owr Fund to which
asset belongs
Cost
o tional
Current value
o tional
B5Liabilities Fund to which
liability relates
Amount
due
o tional
When due
o tional
Signed on behalf of the charities Trustees
Trustee Name Signature Date
Oliver Wright 12/04/2023
Kathleen Eldridge 12/04/2023